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Pensionfund Sabic Portfolio holdings
AUM
$93.5M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$397M
AUM Growth
$0
(0%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$800K |
| 2 |
Pfizer
PFE
|
+$232K |
| 3 |
SL Green Realty
SLG
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.81% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$27B
| $3.08M | 0.78% |
14,700
| – | – |
|
27
Zoetis
ZTS
$29.5B
| $3.06M | 0.77% |
18,500
| – | – |
|
28
Starbucks
SBUX
$109B
| $3.05M | 0.77% |
35,500
| – | – |
|
29
IBM
IBM
$216B
| $2.96M | 0.75% |
25,418
| – | – |
|
30
ExxonMobil
XOM
$672B
| $2.95M | 0.74% |
86,000
| – | – |
|
31
Intuit
INTU
$81B
| $2.9M | 0.73% |
8,875
| – | – |
|
32
Mondelez International
MDLZ
$77.7B
| $2.87M | 0.72% |
50,000
| – | – |
|
33
3M
MMM
$85.6B
| $2.87M | 0.72% |
21,408
| – | – |
|
34
Blackrock
BLK
$166B
| $2.82M | 0.71% |
5,000
| – | – |
|
35
Humana
HUM
$46.4B
| $2.77M | 0.7% |
6,700
| – | – |
|
36
eBay
EBAY
$49.8B
| $2.76M | 0.7% |
53,000
| – | – |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $2.75M | 0.69% |
423,242
+338,594
| +400% | +$12M |
|
38
Stryker
SYK
$106B
| $2.71M | 0.68% |
13,000
| – | – |
|
39
Sherwin-Williams
SHW
$77.9B
| $2.68M | 0.68% |
11,550
| – | – |
|
40
Idexx Laboratories
IDXX
$40.3B
| $2.67M | 0.67% |
6,800
| – | – |
|
41
Lam Research
LRCX
$361B
| $2.65M | 0.67% |
80,000
| – | – |
|
42
Illinois Tool Works
ITW
$76.7B
| $2.63M | 0.66% |
13,600
| – | – |
|
43
Dominion Energy
D
$55.9B
| $2.6M | 0.66% |
33,000
| – | – |
|
|
MRSH
44
Marsh
MRSH
$83.5B
| $2.6M | 0.66% |
22,700
| – | – |
|
45
Best Buy
BBY
$19.5B
| $2.59M | 0.65% |
23,300
| – | – |
|
46
Elevance Health
ELV
$89.1B
| $2.59M | 0.65% |
9,650
| – | – |
|
47
TJX Companies
TJX
$140B
| $2.56M | 0.65% |
46,000
| – | – |
|
48
Public Storage
PSA
$55.4B
| $2.52M | 0.64% |
11,313
| – | – |
|
49
Automatic Data Processing
ADP
$108B
| $2.51M | 0.63% |
18,000
| – | – |
|
50
Equinix
EQIX
$101B
| $2.51M | 0.63% |
3,300
| – | – |
|
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Pensionfund Sabic's Q4 2020 Portfolio in Review
As of Q4 2020, Pensionfund Sabic held 203 positions worth $397M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 203-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to VEREIT, Inc. in Q4 2020, an estimated $12M increase.
- Pensionfund Sabic's biggest Q4 2020 reduction was Aimco, cutting an estimated $800K.
- Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q4 2020.
- Pensionfund Sabic opened 0 new positions and closed 0 in Q4 2020.
- Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $397M.
Based on Pensionfund Sabic's 13F filing for Q4 2020, filed 4 Jan 2021.